爱康科技(002610) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥759,650,249.25, representing a 9.44% increase compared to the same period last year[4] - The net profit attributable to shareholders was -¥53,285,375.92, a decrease of 254.42% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥75,306,430.86, reflecting a 108.93% decline compared to the previous year[4] - Revenue for the current period was CNY 2,027,253,157.65, a decrease of 16.70% compared to CNY 2,433,690,827.85 in the previous period[11] - Net profit for the current period is a loss of ¥120,233,031.91, compared to a profit of ¥17,652,320.96 in the previous period[33] - Total comprehensive income for the current period is a loss of ¥127,084,235.31, compared to a profit of ¥18,789,421.84 in the previous period[33] Cash Flow - The net cash flow from operating activities was ¥23,647,667.64, down 95.85% from the same period last year[4] - Cash flow from operating activities generated ¥23,647,667.64, a significant decrease from ¥569,951,136.84 in the previous period[37] - The company reported a significant decrease in cash flow from financing activities, amounting to CNY -55,936,710.39, a 91.16% improvement from CNY -632,801,354.72[11] - The net cash inflow from investment activities was $8,893,750.74, a significant improvement compared to a net outflow of $136,324,655.13 in the previous period[40] - The net cash outflow from financing activities was $55,936,710.39, an improvement from a net outflow of $632,801,354.72 in the previous period[40] Assets and Liabilities - Total assets at the end of the reporting period were ¥8,995,535,477.94, a decrease of 6.29% from the end of the previous year[6] - The company's total liabilities decreased to ¥4,862,918,990.91 from ¥5,495,516,005.56, a reduction of approximately 11.5%[26] - The company's total owner's equity decreased to ¥4,132,616,487.03 from ¥4,103,742,672.57, a slight decline of about 0.7%[26] - The total assets of the company reached $9,599,258,678.13, with current assets accounting for $4,740,480,100.28[46] - Total liabilities amounted to approximately $5.50 billion[49] Investments and Equity - Investment income surged to CNY 175,320,432.99, an increase of 1205.65% from CNY 13,427,877.90 due to increased equity sales of power stations[11] - The company's long-term equity investments increased to ¥2,117,679,758.73 from ¥2,060,154,754.19, showing an increase of about 2.8%[23] - The company’s long-term investments in equity reached $2,060,154,754.19, indicating a stable investment strategy[43] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 280,863, with the largest shareholder holding 11.14% of the shares[15] - Basic and diluted earnings per share for the current period are both -0.0268, down from 0.0027 in the previous period[36] Other Financial Metrics - The weighted average return on net assets was -1.34%, a decrease of 0.97% year-on-year[4] - Other income increased to ¥20,724,408.88 from ¥9,971,657.83, reflecting a growth of 107.7%[33] - Research and development expenses for the current period are ¥27,692,899.50, slightly down from ¥28,343,572.66 in the previous period[30] - Sales expenses decreased significantly to ¥30,873,118.46 from ¥84,875,298.20, a reduction of 63.6%[30] Inventory and Receivables - Accounts receivable decreased by 33.97% to ¥413,122,126.82, attributed to increased collections[8] - Total inventory increased by 45.39% to CNY 250,442,134.41, attributed to rising demand for battery and component projects[11] - Other receivables rose by 59.86% to CNY 2,041,701,261.07, mainly due to increased receivables from power station sales[11] - The company's accounts receivable decreased to ¥413,122,126.82 from ¥625,658,207.60, indicating a reduction of about 34%[20] - Inventory increased to ¥250,442,134.41 from ¥172,253,420.80, reflecting a rise of approximately 45%[23] Audit and Reporting - The third quarter report was not audited[50]